eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-MANDITA |
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Opening Balance | 24,22,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,26,855.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,039.00 | 0.00 |
June, 2020 | 8,70,628.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
July, 2020 | 8,84,628.00 | 0.00 | 0.00 | 64,163.00 | 0.00 |
August, 2020 | 83,622.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,706.00 | 0.00 |
December, 2020 | 87,599.00 | 0.00 | 0.00 | 4,24,678.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,179.00 | 0.00 |
March, 2021 | 19,95,538.00 | 0.00 | 0.00 | 8,19,110.00 | 1,69,749.00 |
Total | 44,47,510.00 | 0.00 | 0.00 | 20,02,095.00 | 1,69,749.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |